Coal India Limited (COALINDIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coal India Limited (COALINDIA) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs88.45 Billion ≈ $956.50 Million USD) by net assets (Rs1.06 Trillion ≈ $11.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COALINDIA equity to assets ratio to measure how much of total assets are equity-financed.
Coal India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Coal India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Coal India Limited to evaluate the quality of earnings relative to operating cash generation.
Coal India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coal India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
0.039x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
Annual Cash Flow Conversion Efficiency for Coal India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Coal India Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Coal India Limited (COALINDIA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs999.51 Billion ≈ $10.81 Billion |
Rs292.00 Billion ≈ $3.16 Billion |
0.292x | +34.88% |
| 2024-03-31 | Rs835.82 Billion ≈ $9.04 Billion |
Rs181.03 Billion ≈ $1.96 Billion |
0.217x | -64.79% |
| 2023-03-31 | Rs580.16 Billion ≈ $6.27 Billion |
Rs356.86 Billion ≈ $3.86 Billion |
0.615x | -34.40% |
| 2022-03-31 | Rs438.17 Billion ≈ $4.74 Billion |
Rs410.88 Billion ≈ $4.44 Billion |
0.938x | +228.19% |
| 2021-03-31 | Rs369.58 Billion ≈ $4.00 Billion |
Rs105.60 Billion ≈ $1.14 Billion |
0.286x | +124.30% |
| 2020-03-31 | Rs325.51 Billion ≈ $3.52 Billion |
Rs41.47 Billion ≈ $448.43 Million |
0.127x | -79.51% |
| 2019-03-31 | Rs268.61 Billion ≈ $2.90 Billion |
Rs166.95 Billion ≈ $1.81 Billion |
0.622x | -40.92% |
| 2018-03-31 | Rs202.09 Billion ≈ $2.19 Billion |
Rs212.62 Billion ≈ $2.30 Billion |
1.052x | +65.14% |
| 2017-03-31 | Rs248.73 Billion ≈ $2.69 Billion |
Rs158.47 Billion ≈ $1.71 Billion |
0.637x | +90.06% |
| 2016-03-31 | Rs340.02 Billion ≈ $3.68 Billion |
Rs113.98 Billion ≈ $1.23 Billion |
0.335x | -5.79% |
| 2015-03-31 | Rs404.19 Billion ≈ $4.37 Billion |
Rs143.82 Billion ≈ $1.56 Billion |
0.356x | +4.03% |
| 2014-03-31 | Rs424.68 Billion ≈ $4.59 Billion |
Rs145.25 Billion ≈ $1.57 Billion |
0.342x | +82.23% |
| 2013-03-31 | Rs485.36 Billion ≈ $5.25 Billion |
Rs91.09 Billion ≈ $985.15 Million |
0.188x | -61.77% |
| 2012-03-31 | Rs405.07 Billion ≈ $4.38 Billion |
Rs198.88 Billion ≈ $2.15 Billion |
0.491x | +81.81% |
| 2011-03-31 | Rs333.17 Billion ≈ $3.60 Billion |
Rs89.97 Billion ≈ $973.03 Million |
0.270x | -47.55% |
| 2010-03-31 | Rs258.71 Billion ≈ $2.80 Billion |
Rs133.20 Billion ≈ $1.44 Billion |
0.515x | +11.21% |
| 2009-03-31 | Rs191.65 Billion ≈ $2.07 Billion |
Rs88.73 Billion ≈ $959.56 Million |
0.463x | +1.64% |
| 2008-03-31 | Rs193.42 Billion ≈ $2.09 Billion |
Rs88.10 Billion ≈ $952.82 Million |
0.455x | +44.57% |
| 2007-03-31 | Rs178.89 Billion ≈ $1.93 Billion |
Rs56.37 Billion ≈ $609.57 Million |
0.315x | -46.33% |
| 2006-03-31 | Rs142.54 Billion ≈ $1.54 Billion |
Rs83.68 Billion ≈ $904.93 Million |
0.587x | -- |
About Coal India Limited
Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fer… Read more